What is Axsome Therapeutics's debt repayments?

Axsome Therapeutics (AXSM) reported debt repayments of $70M in Q1 2026.

What does debt repayments mean?

Cash used to pay down the principal amount of debt.

How do you interpret debt repayments?

An increase signals active debt reduction or the maturity of debt instruments, which reduces future interest burdens.

How does debt repayments compare across companies?

Varies significantly based on the company's capital structure and debt maturity schedule compared to industry peers.

Axsome Therapeutics AXSM Debt Repayments

Debt Repayments at other companies

Eli LillyLLY

$750M—

BridgeBio PharmaBBIO

$0-100%

Arrowhead ResearchARWR

$17.83M-88.2%

AbbottABT

$1.42B+41.5%

Other financials

Income statement

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Revenue$191.2M+57.4%

Gross profit$176.5M+58.0%

Operating income-$63.4M-11.2%

Net income-$64.5M-8.6%

EPS (diluted)-$1.26-3.3%

Balance sheet

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Cash & equivalents$305.1M+1.4%

Total debt$219.9M+4.1%

Total equity$54.6M+2.6%

Total assets$713.6M+19.6%

Cash flow

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Operating cash flow-$20.7M+52.3%

CapEx$121.0K-64.2%

Free cash flow-$20.8M+52.4%

Valuation

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Market cap$12.89B+52.0%

Enterprise value$12.81B+52.9%

P/S18.2×-1.4×

Profitability

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Gross margin92.6%+1.1pp

Operating margin-24.4%-9.3pp

Net margin-26.6%-9.8pp

FCF margin-10.2%-3.9pp

Returns & leverage

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Return on equity-349.4%+109pp

Debt / equity4×+0.1×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Axsome Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axsome Therapeutics's debt repayments?: Axsome Therapeutics (AXSM) reported debt repayments of $70M in Q1 2026.
What does debt repayments mean?: Cash used to pay down the principal amount of debt.
How do you interpret debt repayments?: An increase signals active debt reduction or the maturity of debt instruments, which reduces future interest burdens.
How does debt repayments compare across companies?: Varies significantly based on the company's capital structure and debt maturity schedule compared to industry peers.